OneAscent International Equity ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OneAscent International Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of non-U.S. equity securities.

FUND BASICS
Category International Equities
Fund Sponsor Oneascent
Website investments.oneascent.com/etfs/oaim
Inception date Sep 14, 2022
Assets (mns) $236
Currency USD
Expense ratio 95 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 59
Wgt avg mkt cap (mns) $61,700
Large cap (>$10bn) 64.6%
Mid cap ($2-10bn) 30.4%
Small cap (<$2bn) 4.9%
Developed mkts 85.0%
Emerging mkts 15.0%

TOP TEN HOLDINGS
INDRA SISTEMAS SA 4.9 %
KBC GROEP NV 4.7 %
ALPHA BANK AE 4.0 %
MITSUBISHI ELECTRIC CORP 3.9 %
HEIDELBERGCEMENT AG 3.8 %
CRH PLC 3.5 %
TAIWAN SEMICONDUCTOR MANUFAC 3.4 %
RAKUS CO., LTD. 3.0 %
SIEMENS AG-REG 3.0 %
WISE PLC CLASS A 2.9 %
Total 37.0 %

TOP COUNTRY EXPOSURE
JAPAN 22.9 %
CANADA 14.3 %
BRITAIN 9.4 %
FRANCE 6.8 %
GERMANY 6.8 %
SPAIN 4.9 %
ITALY 4.8 %
BELGIUM 4.7 %
SWITZERLAND 4.7 %
NETHERLANDS 4.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.2% 16.9% -- -- 18.2%

Market Correlations
versus... Beta R-squared
S&P500 0.46 36%
MSCI EAFE 0.27 14%
MSCI Emg. Mkts. 0.07 1%

Technical Indicators
Recent close $39.20
30d moving avg. $39.85
Annualized volatility 9.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.8%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $3,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 691 potential alternatives to the OneAscent International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with OAIM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OAIM Expense: 95 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OAIM
Ticker Fund
Name		 Overlap1
vs OAIM
(%)		 Expense
ratio
(bp)		 Savings
vs OAIM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OAIM
(%)
OSEA Harbor International Compounders ETF 9.7 55 40 4.9 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 9.5 65 30 6.0 +0.2
CGXU Capital Group International Focus Equity ETF 9.2 54 41 5.5 -0.3
CLNR IQ Cleaner Transport ETF 9.1 45 50 6.7 +0.9
FEZ SPDR EURO STOXX 50 ETF 9.1 29 66 7.2 +1.4
AGQI First Trust Active Global Quality Income ETF 8.2 85 10 4.9 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.0 45 50 6.9 +1.1
EZU iShares MSCI Eurozone ETF 7.9 52 43 6.7 +1.0
IQDF FlexShares International Quality Dividend Index Fund 7.5 47 48 9.1 +3.4
JIG JPMorgan International Growth ETF 7.2 55 40 4.8 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.2 41 54 7.4 +1.6
DIHP Dimensional International High Profitability ETF 7.1 29 66 7.2 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.1 18 77 8.0 +2.3
FIDI Fidelity International High Dividend ETF 7.0 18 77 8.7 +3.0
FIVA Fidelity International Value Factor ETF 6.9 18 77 9.9 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 6.8 34 61 7.7 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 6.8 24 71 7.2 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 48 8.5 +2.7
FENI Fidelity Enhanced International ETF 6.7 28 67 6.6 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 6.6 50 45 12.5 +6.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.5 80 15 5.0 -0.7
KNO AXS Knowledge Leaders ETF 6.5 78 17 6.2 +0.4
AIA iShares Asia 50 ETF 6.5 50 45 12.2 +6.4
DOL WisdomTree International LargeCap Dividend Fund 6.4 48 47 7.3 +1.5
FBOT Fidelity Disruptive Automation ETF 6.4 50 45 3.7 -2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 6.3 55 40 7.8 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 6.3 4 91 8.2 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 6.2 58 37 6.6 +0.8
MEM Matthews Emerging Markets Equity Active ETF 6.2 79 16 7.9 +2.1
CGIE Capital Group International Equity ETF 6.1 54 41 5.1 -0.6
IVLU iShares MSCI Intl Value Factor ETF 6.1 30 65 10.6 +4.8
DIVI Franklin International Core Dividend Tilt Index ETF 6.1 9 86 8.1 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.1 33 62 10.0 +4.3
TPIF Timothy Plan International ETF 6.0 62 33 6.4 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.0 29 66 7.9 +2.1
IXUS iShares Core MSCI Total International Stock ETF 6.0 7 88 7.9 +2.1
VXUS Vanguard Total International Stock ETF 5.9 5 90 7.9 +2.2
EWQ iShares MSCI France ETF 5.9 53 42 7.4 +1.6
STXI Strive International Developed Markets ETF 5.9 29 66 6.7 +0.9
FLEE Franklin FTSE Europe ETF 5.8 9 86 7.3 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.8 46 49 6.6 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.7 25 70 7.3 +1.6
XCEM Columbia EM Core ex-China ETF 5.7 16 79 8.2 +2.4
VWID Virtus WMC International Dividend ETF 5.6 49 46 8.6 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 5.6 9 86 7.2 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 5.6 30 65 5.5 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 5.5 24 71 6.4 +0.6
EXI iShares Global Industrials ETF 5.5 42 53 4.6 -1.2
IEV iShares Europe ETF 5.5 67 28 6.9 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 5.5 19 76 9.2 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 5.4 20 75 7.1 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.4 35 60 6.7 +0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.4 48 47 5.9 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.3 70 25 9.3 +3.5
TTAI FCF International Quality ETF 5.3 59 36 7.4 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 5.3 80 15 9.1 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 5.3 20 75 7.0 +1.2
IGRO iShares International Dividend Growth ETF 5.3 15 80 7.4 +1.6
JHMD John Hancock Multifactor Developed International ETF 5.2 39 56 7.7 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 43 7.8 +2.1
PPIE Putnam PanAgora ESG International Equity ETF 5.2 49 46 7.4 +1.7
BKIE BNY Mellon International Equity ETF 5.2 4 91 7.1 +1.4
SCHY Schwab International Dividend Equity ETF 5.2 14 81 9.9 +4.1
NUDM Nuveen ESG International Developed Markets Equity ETF 5.1 31 64 6.2 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.1 65 30 12.3 +6.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.1 20 75 6.4 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.1 36 59 6.5 +0.7
EFG iShares MSCI EAFE Growth ETF 5.1 36 59 4.4 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 27 7.5 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.0 20 75 6.5 +0.7
IEUR iShares Core MSCI Europe ETF 5.0 11 84 7.4 +1.7
VSGX Vanguard ESG International Stock ETF 5.0 10 85 7.7 +2.0
DFAI Dimensional International Core Equity Market ETF 5.0 18 77 7.2 +1.4
FEP First Trust Europe AlphaDEX Fund 5.0 80 15 9.1 +3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.0 60 35 10.6 +4.8
INTF iShares International Equity Factor ETF 4.9 15 80 7.7 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.9 20 75 9.8 +4.1
EMXF iShares ESG Advanced MSCI EM ETF 4.9 16 79 8.6 +2.8
JGLO JPMorgan Global Select Equity ETF 4.9 33 62 5.1 -0.7
VGK Vanguard FTSE Europe ETF 4.9 6 89 7.6 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 4.8 34 61 6.2 +0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 4.8 29 66 6.8 +1.0
EWC iShares MSCI Canada ETF 4.8 50 45 6.0 +0.2
EFA iShares MSCI EAFE ETF 4.8 35 60 6.8 +1.0
SPEU SPDR Portfolio Europe ETF 4.8 7 88 7.5 +1.7
RFEU First Trust Riverfront Dynamic Europe ETF 4.8 83 12 10.6 +4.9
IQSI IQ Candriam International Equity ETF 4.8 15 80 6.7 +0.9
QINT American Century Quality Diversified International ETF 4.8 39 56 7.4 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.8 12 83 6.0 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 40 7.9 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.7 40 55 7.5 +1.7
WWJD Inspire International ETF 4.7 80 15 7.5 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 4.7 40 55 10.4 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.7 25 70 7.2 +1.5
CIL VictoryShares International Volatility Wtd ETF 4.7 45 50 6.8 +1.0
EWG iShares MSCI Germany ETF 4.7 50 45 6.4 +0.6
DWM WisdomTree International Equity Fund 4.7 48 47 7.5 +1.8
AVIV Avantis International Large Cap Value ETF 4.7 25 70 8.6 +2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.7 50 45 6.2 +0.4
FLGR Franklin FTSE Germany ETF 4.6 9 86 7.1 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 35 11.2 +5.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.6 53 42 7.9 +2.1
FPAG FPA Global Equity ETF 4.6 49 46 6.0 +0.2
PRNT 3D Printing ETF 4.6 66 29 1.3 -4.5
EFV iShares MSCI EAFE Value ETF 4.6 34 61 9.2 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 4.6 29 66 6.7 +0.9
VIGI Vanguard International Dividend Appreciation ETF 4.6 10 85 6.5 +0.7
DAX Global X DAX Germany ETF 4.6 21 74 6.8 +1.0
DTH WisdomTree International High Dividend Fund 4.5 58 37 8.7 +2.9
LDEM iShares ESG MSCI EM Leaders ETF 4.5 17 78 14.1 +8.3
EWK iShares MSCI Belgium ETF 4.5 50 45 4.4 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 4.5 20 75 6.8 +1.0
ECON Columbia Emerging Markets Consumer ETF 4.5 49 46 12.2 +6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 30 2.0 -3.8
IXN iShares Global Tech ETF 4.4 41 54 3.5 -2.3
FLGB Franklin FTSE United Kingdom ETF 4.4 9 86 7.6 +1.8
AVDE Avantis International Equity ETF 4.4 23 72 7.4 +1.6
IDV iShares International Select Dividend ETF 4.4 51 44 10.9 +5.2
SOXQ Invesco PHLX Semiconductor ETF 4.4 19 76 4.2 -1.6
SOXX iShares Semiconductor ETF 4.4 35 60 4.5 -1.3
FICS First Trust International Developed Capital Strength ETF 4.4 70 25 7.5 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 4.4 35 60 9.4 +3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.3 57 38 3.7 -2.1
DTAN Sparkline International Intangible Value ETF 4.3 55 40 8.7 +3.0
RGEF Rockefeller Global Equity ETF 4.3 55 40 4.8 -1.0
AVSD Avantis Responsible International Equity ETF 4.3 23 72 5.7 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 4.3 4 91 7.0 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.3 42 53 7.3 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.2 45 50 8.9 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.2 66 29 9.4 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 4.2 49 46 10.2 +4.4
IEFA iShares Core MSCI EAFE ETF 4.2 7 88 7.1 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 4.2 49 46 10.2 +4.4
OCEN IQ Clean Oceans ETF 4.2 45 50 6.1 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 4.2 11 84 10.1 +4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.2 36 59 9.7 +4.0
FLCA Franklin FTSE Canada ETF 4.1 9 86 6.4 +0.6
JHID John Hancock International High Dividend ETF 4.1 46 49 9.6 +3.9
MINV Matthews Asia Innovators Active ETF 4.1 79 16 7.2 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 4.1 58 37 7.3 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.1 38 57 9.3 +3.6
MOTI VanEck Morningstar International Moat ETF 4.1 58 37 12.0 +6.2
SCHF Schwab International Equity ETF 4.1 6 89 7.3 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.1 30 65 10.3 +4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 4.1 12 83 5.6 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 92 7.0 +1.3
SCHE Schwab Emerging Markets Equity ETF 4.0 11 84 11.0 +5.2
EEM iShares MSCI Emerging Markets ETF 4.0 69 26 10.2 +4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.0 15 80 10.3 +4.5
VEA Vanguard FTSE Developed Markets ETF 4.0 3 92 7.3 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.0 41 54 8.8 +3.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.0 40 55 3.1 -2.7
ESGE iShares ESG Aware MSCI EM ETF 4.0 25 70 10.1 +4.3
VWO Vanguard FTSE Emerging Markets ETF 4.0 7 88 10.3 +4.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.0 45 50 10.3 +4.6
DFIC Dimensional International Core Equity 2 ETF 4.0 23 72 7.5 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 76 6.3 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 3.9 25 70 9.6 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.9 15 80 7.9 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 3.9 49 46 16.1 +10.3
DXJ WisdomTree Japan Hedged Equity Fund 3.9 48 47 7.5 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 3.9 9 86 10.5 +4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 3.9 48 47 7.6 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 3.9 7 88 10.6 +4.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 46 3.2 -2.6
IQM Franklin Intelligent Machines ETF 3.9 50 45 1.9 -3.9
SMH VanEck Semiconductor ETF 3.9 35 60 3.6 -2.2
QTUM Defiance Quantum ETF 3.9 40 55 5.1 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.8 59 36 9.0 +3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.8 75 20 8.0 +2.2
MXI iShares Global Materials ETF 3.8 41 54 7.6 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 3.8 25 70 13.0 +7.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.8 32 63 9.2 +3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.8 24 71 8.0 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 15 9.6 +3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.7 9 86 9.3 +3.6
STXE Strive Emerging Markets Ex-China ETF 3.7 32 63 7.7 +1.9
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 46 10.1 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.7 24 71 7.7 +1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.7 40 55 7.1 +1.4
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 65 7.6 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 56 6.8 +1.1
GOEX Global X Gold Explorers ETF 3.6 65 30 2.5 -3.3
SGDM Sprott Gold Miners ETF 3.6 50 45 2.9 -2.9
AUMI Themes Gold Miners ETF 3.6 35 60 3.7 -2.1
JPXN iShares JPX-Nikkei 400 ETF 3.6 48 47 6.8 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 3.6 25 70 7.6 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.6 39 56 16.5 +10.7
NVIR Horizon Kinetics Energy and Remediation ETF 3.6 85 10 6.9 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 3.6 15 80 7.8 +2.0
BBJP JPMorgan BetaBuilders Japan ETF 3.6 19 76 6.9 +1.1
RODE Hartford Multifactor Diversified International ETF 3.6 29 66 11.5 +5.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.6 32 63 7.0 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 58 8.6 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.5 14 81 6.2 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.5 30 65 9.3 +3.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.5 47 48 6.1 +0.3
FMAT Fidelity MSCI Materials Index ETF 3.5 8 87 6.4 +0.6
PKB Invesco Building & Construction ETF 3.5 62 33 4.5 -1.2
PKW Invesco Buyback Achievers ETF 3.5 62 33 7.4 +1.6
RSHO Tema American Reshoring ETF 3.5 75 20 4.6 -1.1
HWAY Themes US Infrastructure ETF 3.5 29 66 6.2 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 65 8.0 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 0 3.4 -2.4
INEQ Columbia International Equity Income ETF 3.4 45 50 8.3 +2.5
FLTW Franklin FTSE Taiwan ETF 3.4 19 76 6.7 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 3.4 36 59 7.9 +2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.4 88 7 8.7 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 3.4 32 63 6.4 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 3.4 41 54 6.7 +1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.4 75 20 9.1 +3.3
FTHF First Trust Emerging Markets Human Flourishing ETF 3.4 75 20 8.1 +2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.4 95 0 12.0 +6.2
KNCT Invesco Next Gen Connectivity ETF 3.4 40 55 4.7 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 3.4 25 70 11.7 +6.0
EWT iShares MSCI Taiwan ETF 3.4 58 37 6.6 +0.8
MDEV First Trust Indxx Medical Devices ETF 3.3 70 25 4.7 -1.1
TINY ProShares Nanotechnology ETF 3.3 58 37 4.7 -1.1
FEOE First Eagle Overseas Equity ETF 3.3 79 16 7.9 +2.1
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 30 5.3 -0.5
WRND IQ Global Equity R&D Leaders ETF 3.3 18 77 8.1 +2.4
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 48 5.3 -0.5
RING iShares MSCI Global Gold Miners ETF 3.2 39 56 3.8 -2.0
FLJP Franklin FTSE Japan ETF 3.2 9 86 6.5 +0.7
EWJ iShares MSCI Japan ETF 3.2 50 45 6.3 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 3.2 55 40 6.4 +0.6
DXIV Dimensional International Vector Equity ETF 3.2 34 61 8.0 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 20 5.3 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.2 25 70 7.1 +1.4
FLJH Franklin FTSE Japan Hedged ETF 3.2 9 86 6.0 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 56 8.0 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 30 8.0 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 27 3.6 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 27 4.8 -1.0
IPAC iShares Core MSCI Pacific ETF 3.0 9 86 6.5 +0.7
EWJV iShares MSCI Japan Value ETF 3.0 15 80 9.1 +3.3
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 36 12.0 +6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 75 4.4 -1.4
FINX Global X FinTech ETF 2.9 68 27 2.2 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.9 75 20 4.9 -0.9
BINV Brandes International ETF 2.9 70 25 9.4 +3.7
ABLG Abacus FCF International Leaders ETF 2.9 59 36 7.0 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 27 6.6 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 49 5.7 -0.1
FRNW Fidelity Clean Energy ETF 2.9 39 56 2.9 -2.9
NATO Themes Transatlantic Defense ETF 2.8 35 60 2.4 -3.4
UIVM VictoryShares International Value Momentum ETF 2.8 35 60 9.2 +3.4
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 35 0.4 -5.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.8 90 5 7.2 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 85 5.8 -0.0
IQLT iShares MSCI Intl Quality Factor ETF 2.8 30 65 6.3 +0.5
VPL Vanguard FTSE Pacific ETF 2.7 7 88 7.0 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.7 30 65 7.1 +1.3
NXTG First Trust Indxx NextG ETF 2.7 70 25 5.2 -0.6
CHAT Roundhill Generative AI & Technology ETF 2.7 75 20 8.6 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 20 3.1 -2.7
NETZ TCW Transform Systems ETF 2.7 75 20 2.3 -3.5
CGGO Capital Group Global Growth Equity ETF 2.7 47 48 4.7 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 12 9.6 +3.8
IDLV Invesco S&P International Developed Low Volatility ETF 2.6 25 70 6.5 +0.8
XT iShares Exponential Technologies ETF 2.6 46 49 4.8 -1.0
BPAY BlackRock Future Financial and Technology ETF 2.6 70 25 8.0 +2.3
FDFF Fidelity Disruptive Finance ETF 2.5 50 45 4.6 -1.2
FGM First Trust Germany AlphaDEX Fund 2.5 80 15 6.3 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 50 2.5 -3.3
BDIV AAM Brentview Dividend Growth ETF 2.5 49 46 4.5 -1.2
DGT SPDR Global Dow ETF 2.5 50 45 7.0 +1.2
ACWI iShares MSCI ACWI ETF 2.5 32 63 5.6 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 30 6.7 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 75 6.3 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 45 5.4 -0.4
BLES Inspire Global Hope ETF 2.4 61 34 6.9 +1.2
APIE ActivePassive International Equity ETF 2.4 45 50 7.5 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 75 5.7 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 50 3.2 -2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 30 4.2 -1.6
NBDS Neuberger Berman Disrupters ETF 2.4 55 40 0.7 -5.1
IBOT Vaneck Robotics ETF 2.4 47 48 4.3 -1.5
XNTK SPDR NYSE Technology ETF 2.4 35 60 3.4 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 2.4 49 46 9.5 +3.7
GDXJ VanEck Junior Gold Miners ETF 2.3 52 43 3.7 -2.1
MBOX Freedom Day Dividend ETF 2.3 39 56 7.6 +1.8
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 6 5.0 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 36 5.1 -0.6
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 70 5.4 -0.4
BELT iShares Long-Term U.S. Equity Active ETF 2.3 75 20 3.1 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 60 4.2 -1.5
VT Vanguard Total World Stock ETF 2.2 6 89 5.9 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.2 32 63 6.2 +0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.2 44 51 10.8 +5.1
EWU iShares MSCI United Kingdom ETF 2.2 50 45 8.2 +2.4
RW Rainwater Equity ETF 2.1 125 -30 3.2 -2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.1 65 30 3.7 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 83 5.2 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 48 5.9 +0.1
DARP Grizzle Growth ETF 2.1 75 20 2.8 -3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 20 7.3 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 20 4.9 -0.9
FAN First Trust Global Wind Energy ETF 2.1 60 35 4.3 -1.5
SMOG VanEck Low Carbon Energy ETF 2.1 61 34 1.7 -4.1
EWI iShares MSCI Italy ETF 2.1 50 45 10.9 +5.1
IGF iShares Global Infrastructure ETF 2.1 41 54 4.7 -1.1
JXI iShares Global Utilities ETF 2.1 43 52 5.6 -0.2
GII SPDR S&P Global Infrastructure ETF 2.1 40 55 4.7 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 76 6.0 +0.2
BKCI BNY Mellon Concentrated International ETF 2.1 80 15 5.3 -0.5
DINT Davis Select International ETF 2.1 55 40 8.0 +2.3
DWLD Davis Select Worldwide ETF 2.1 63 32 7.4 +1.6
FLHK Franklin FTSE Hong Kong ETF 2.1 9 86 6.7 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 48 5.2 -0.5
EWH iShares MSCI Hong Kong ETF 2.1 50 45 5.4 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 56 -0.9 -6.7
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 35 4.7 -1.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 10 2.0 -3.8
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 49 5.8 +0.1
MOTE VanEck Morningstar ESG Moat ETF 2.1 49 46 6.2 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 46 6.7 +0.9
XSD SPDR S&P Semiconductor ETF 2.1 35 60 3.6 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 46 9.7 +3.9
GGRW Gabelli Growth Innovators ETF 2.0 90 5 2.4 -3.4
AVDV Avantis International Small Cap Value ETF 2.0 36 59 9.4 +3.6
FEGE First Eagle Global Equity ETF 2.0 79 16 6.9 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 37 4.2 -1.5
ASLV Allspring Special Large Value ETF 2.0 35 60 6.7 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 37 7.1 +1.3
FDEV Fidelity International Multifactor ETF 2.0 18 77 7.6 +1.8
SNSR Global X Internet of Things ETF 2.0 68 27 4.7 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 37 4.6 -1.2
CBSE Clough Select Equity ETF 2.0 85 10 0.9 -4.9
FLSW Franklin FTSE Switzerland ETF 1.9 9 86 6.3 +0.6
EWL iShares MSCI Switzerland ETF 1.9 50 45 6.3 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 15 7.4 +1.6
DWMF WisdomTree International Multifactor Fund 1.9 38 57 7.2 +1.5
DEW WisdomTree Global High Dividend Fund 1.9 58 37 8.6 +2.8
GLOF iShares Global Equity Factor ETF 1.9 20 75 6.6 +0.8
ASEA Global X FTSE Southeast Asia ETF 1.9 65 30 7.0 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 17 9.7 +4.0
IDX VanEck Indonesia Index ETF 1.9 57 38 7.2 +1.5
DVYE iShares Emerging Markets Dividend ETF 1.9 49 46 19.5 +13.7
EIDO iShares MSCI Indonesia ETF 1.9 59 36 8.6 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 53 7.4 +1.7
FTDS First Trust Dividend Strength ETF 1.9 70 25 8.0 +2.2
VYMI Vanguard International High Dividend Yield ETF 1.9 17 78 9.8 +4.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 36 4.0 -1.8
JEPI JPMorgan Equity Premium Income ETF 1.8 35 60 5.8 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 35 8.1 +2.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.8 67 28 14.3 +8.5
FLV American Century Focused Large Cap Value ETF 1.8 42 53 6.8 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 65 6.0 +0.2
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 46 5.7 -0.0
DFIV Dimensional International Value ETF 1.8 27 68 9.8 +4.0
DWX SPDR S&P International Dividend ETF 1.7 45 50 6.3 +0.6
NORW Global X MSCI Norway ETF 1.7 50 45 10.9 +5.1
ENOR iShares MSCI Norway ETF 1.7 53 42 11.1 +5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 39 11.2 +5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 56 11.8 +6.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 70 6.7 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 35 4.0 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 46 6.2 +0.4
ISHP First Trust Nasdaq Retail ETF 1.6 60 35 5.7 -0.0
SUPL ProShares Supply Chain Logistics ETF 1.6 58 37 12.5 +6.7
EDEN iShares MSCI Denmark ETF 1.6 53 42 7.1 +1.3
BOAT SonicShares Global Shipping ETF 1.6 69 26 29.9 +24.2
ARTY iShares Future AI & Tech ETF 1.6 47 48 3.3 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 50 4.0 -1.8
CHIQ Global X MSCI China Consumer Discretionary ETF 1.6 65 30 17.0 +11.2
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 20 11.1 +5.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.6 86 9 13.8 +8.0
FLCH Franklin FTSE China ETF 1.6 19 76 15.9 +10.2
KTEC KraneShares Hang Seng TECH Index ETF 1.6 69 26 19.5 +13.8
KWEB KraneShares CSI China Internet ETF 1.6 69 26 25.3 +19.6
FXI iShares China Large-Cap ETF 1.6 74 21 19.1 +13.3
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 20 2.5 -3.3
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 56 5.4 -0.3
MCHI iShares MSCI China ETF 1.6 59 36 17.7 +11.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 53 5.4 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 86 5.2 -0.5
SCHC Schwab International Small-Cap Equity ETF 1.5 11 84 6.7 +0.9
FDTX Fidelity Disruptive Technology ETF 1.5 50 45 2.7 -3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 73 5.9 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 45 11.3 +5.5
COPX Global X Copper Miners ETF 1.5 65 30 6.1 +0.3
DMAT Global X Disruptive Materials ETF 1.5 59 36 6.6 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 49 10.0 +4.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 37 11.7 +5.9
AVDS Avantis International Small Cap Equity ETF 1.4 30 65 7.3 +1.6
URTH iShares MSCI World ETF 1.4 24 71 5.1 -0.7
AGNG Global X Aging Population ETF 1.4 50 45 4.9 -0.9
FBCG Fidelity Blue Chip Growth ETF 1.4 59 36 2.9 -2.9
WDIV SPDR S&P Global Dividend ETF 1.4 40 55 9.5 +3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 25 7.6 +1.9
QUVU Hartford Quality Value ETF 1.4 46 49 7.3 +1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 55 5.5 -0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.4 32 63 16.0 +10.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 86 5.7 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 35 3.6 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.3 57 38 8.6 +2.8
TOK iShares MSCI Kokusai ETF 1.3 26 69 5.0 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 8 87 6.2 +0.5
DIM WisdomTree International MidCap Dividend Fund 1.3 58 37 7.8 +2.0
METV Roundhill Ball Metaverse ETF 1.3 59 36 7.7 +1.9
KALL KraneShares MSCI All China Index ETF 1.3 49 46 15.1 +9.3
EUFN iShares MSCI Europe Financials ETF 1.2 51 44 8.0 +2.2
DFIS Dimensional International Small Cap ETF 1.2 39 56 7.4 +1.6
PIO Invesco Global Water ETF 1.2 75 20 4.3 -1.4
COPA Themes Copper Miners ETF 1.2 35 60 4.9 -0.9
DISV Dimensional International Small Cap Value ETF 1.2 42 53 9.1 +3.3
RXI iShares Global Consumer Discretionary ETF 1.2 41 54 9.5 +3.7
SPHB Invesco S&P 500 High Beta ETF 1.1 25 70 4.6 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 35 4.3 -1.5
REVS Columbia Research Enhanced Value ETF 1.1 19 76 7.8 +2.0
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 53 7.4 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 56 5.9 +0.1
XDAT Franklin Exponential Data ETF 1.1 50 45 2.2 -3.6
NANR SPDR S&P North American Natural Resources ETF 1.1 35 60 7.8 +2.0
FBCV Fidelity Blue Chip Value ETF 1.1 59 36 7.6 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 45 5.5 -0.2
VLUE iShares MSCI USA Value Factor ETF 1.1 15 80 9.4 +3.7
NUDV Nuveen ESG Dividend ETF 1.1 26 69 7.8 +2.1
GXC SPDR S&P China ETF 1.1 59 36 15.5 +9.7
DFEV Dimensional Emerging Markets Value ETF 1.1 43 52 13.5 +7.7
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 56 8.4 +2.7
CGDG Capital Group Dividend Growers ETF 1.1 47 48 6.4 +0.6
FDWM Fidelity Women's Leadership ETF 1.1 59 36 4.9 -0.9
WLDR Affinity World Leaders Equity ETF 1.1 67 28 7.5 +1.8
IXG iShares Global Financials ETF 1.1 42 53 6.8 +1.0
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 47 4.5 -1.3
IBAT iShares Energy Storage & Materials ETF 1.1 47 48 3.5 -2.3
FDCF Fidelity Disruptive Communications ETF 1.0 50 45 2.8 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 75 4.2 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 37 7.0 +1.2
ROE Astoria US Quality Kings ETF 1.0 49 46 6.7 +0.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 46 4.6 -1.1
TOLL Tema Durable Quality ETF 0.9 75 20 5.3 -0.5
BKF iShares MSCI BIC ETF 0.9 69 26 13.8 +8.0
DFLV Dimensional US Large Cap Value ETF 0.9 22 73 7.9 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 46 7.0 +1.2
CZAR Themes Natural Monopoly ETF 0.9 35 60 5.8 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 70 6.0 +0.2
CGGR Capital Group Growth ETF 0.9 39 56 3.2 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 77 6.9 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 50 0.4 -5.4
EQIN Columbia US Equity Income ETF 0.9 35 60 7.1 +1.3
HLGE Hartford Longevity Economy ETF 0.9 44 51 -0.4 -6.2
IOO iShares Global 100 ETF 0.9 41 54 4.7 -1.0
DIVB iShares Core Dividend ETF 0.9 5 90 8.3 +2.6
FDNI First Trust Dow Jones International Internet ETF 0.8 65 30 21.1 +15.3
IPKW Invesco International BuyBack Achievers ETF 0.8 55 40 13.0 +7.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 25 5.0 -0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 50 11.2 +5.4
GVAL Cambria Global Value ETF 0.8 68 27 10.7 +4.9
IBUY Amplify Online Retail ETF 0.8 65 30 0.9 -4.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 36 7.6 +1.9
MAGA Point Bridge America First ETF 0.8 72 23 6.0 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 36 4.4 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 55 7.0 +1.2
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 45 6.9 +1.1
FPXI First Trust International Equity Opportunities ETF 0.8 70 25 4.3 -1.5
FFOG Franklin Focused Growth ETF 0.8 61 34 2.4 -3.3
SHPP Pacer Industrials and Logistics ETF 0.7 60 35 8.9 +3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 46 3.8 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 25 4.6 -1.2
ITAN Sparkline Intangible Value ETF 0.7 50 45 6.7 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 37 8.6 +2.9
QQQ Invesco QQQ Trust Series I 0.7 20 75 4.1 -1.7
QQQM Invesco NASDAQ 100 ETF 0.7 15 80 4.1 -1.6
FTWO Strive FAANG 2.0 ETF 0.7 49 46 4.1 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 15 6.2 +0.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 32 14.1 +8.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 27 2.4 -3.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 58 6.3 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 77 5.3 -0.5
IQRA IQ CBRE Real Assets ETF 0.6 65 30 5.8 +0.0
SHLD Global X Defense Tech ETF 0.6 50 45 3.0 -2.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 86 5.0 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 72 6.0 +0.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 30 4.8 -1.0
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 43 7.3 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 41 7.0 +1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 37 7.8 +2.0
RECS Columbia Research Enhanced Core ETF 0.6 15 80 5.7 -0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 37 7.0 +1.2
SUSA iShares MSCI USA ESG Select ETF 0.6 25 70 4.8 -1.0
DFVX Dimensional US Large Cap Vector ETF 0.6 22 73 6.4 +0.6
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 72 8.3 +2.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 43 3.6 -2.2
VIDI Vident International Equity Strategy ETF 0.6 61 34 11.1 +5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 63 5.0 -0.8
PTL Inspire 500 ETF 0.6 9 86 5.3 -0.5
CGW Invesco S&P Global Water Index ETF 0.5 57 38 4.8 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 56 10.5 +4.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 45 4.7 -1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 62 8.7 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 15 4.4 -1.4
JAVA JPMorgan Active Value ETF 0.5 44 51 6.6 +0.8
GMET VanEck Green Metals ETF 0.5 63 32 7.6 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 15 10.8 +5.0
XLK Technology Select Sector SPDR Fund 0.5 8 87 4.4 -1.4
FRDM Freedom 100 Emerging Markets ETF 0.5 49 46 8.2 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 85 5.0 -0.8
TRFM AAM Transformers ETF 0.5 49 46 1.3 -4.5
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 60 4.8 -1.0
BGRO iShares Large Cap Growth Active ETF 0.5 55 40 3.2 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 80 7.1 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 80 5.4 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 89 8.3 +2.6
RCGE RockCreek Global Equality ETF 0.5 95 0 6.9 +1.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 91 6.2 +0.5
DUHP Dimensional US High Profitability ETF 0.5 21 74 6.5 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 89 4.1 -1.7
VFMF Vanguard U.S. Multifactor ETF 0.5 18 77 8.2 +2.4
HDUS Hartford Disciplined US Equity ETF 0.4 19 76 5.8 0.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 87 3.9 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 74 3.7 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 77 6.6 +0.8
PRXV Praxis Impact Large Cap Value ETF 0.4 36 59 6.6 +0.8
ROUS Hartford Multifactor US Equity ETF 0.4 19 76 7.1 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 62 8.5 +2.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 73 7.7 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.4 13 82 11.4 +5.6
IXJ iShares Global Healthcare ETF 0.4 42 53 7.1 +1.3
STXV Strive 1000 Value ETF 0.4 18 77 8.2 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 30 4.2 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.4 8 87 5.8 -0.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 78 7.3 +1.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 83 8.3 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 57 4.6 -1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 66 9.4 +3.7
IGM iShares Expanded Tech Sector ETF 0.3 41 54 3.8 -2.0
JHDV John Hancock U.S. High Dividend ETF 0.3 34 61 6.7 +0.9
VGT Vanguard Information Technology ETF 0.3 9 86 3.8 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 82 2.9 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 80 5.0 -0.8
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 69 6.4 +0.6
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 20 8.0 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 77 6.0 +0.2
DCOR Dimensional US Core Equity 1 ETF 0.3 14 81 5.5 -0.3
FVAL Fidelity Value Factor ETF 0.3 15 80 7.0 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 86 4.9 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 83 6.7 +0.9
FDMO Fidelity Momentum Factor ETF 0.3 15 80 3.7 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 27 2.4 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 45 7.4 +1.6
DXUV Dimensional US Vector Equity ETF 0.3 28 67 6.4 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 78 5.6 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 76 6.5 +0.7
VOTE TCW Transform 500 ETF 0.3 5 90 4.9 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 89 7.2 +1.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 83 5.1 -0.7
AVEM Avantis Emerging Markets Equity ETF 0.3 33 62 8.7 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 93 5.0 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 80 6.8 +1.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 85 4.7 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 30 6.5 +0.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 65 6.8 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 43 5.8 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 37 5.5 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 81 4.9 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 51 12.2 +6.5
PBUS Invesco MSCI USA ETF 0.2 4 91 4.9 -0.9
STRV Strive 500 ETF 0.2 5 90 4.8 -0.9
DGRO iShares Core Dividend Growth ETF 0.2 8 87 6.6 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 70 5.7 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 86 6.3 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 66 7.1 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 46 4.7 -1.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 37 8.3 +2.6
DFUS Dimensional U.S. Equity ETF 0.2 9 86 4.9 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 91 6.8 +1.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 80 4.8 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 88 5.1 -0.7
CCMG CCM Global Equity ETF 0.2 34 61 8.6 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 85 5.2 -0.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 40 6.4 +0.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 75 6.8 +1.0
KXI iShares Global Consumer Staples ETF 0.2 41 54 5.7 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 85 5.0 -0.8
RVRB Reverb ETF 0.2 30 65 4.6 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 70 4.8 -0.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 80 6.3 +0.5
ACVF American Conservative Values ETF 0.2 75 20 4.4 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 50 4.4 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 75 2.4 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 86 6.3 +0.5
AVUS Avantis U.S. Equity ETF 0.2 15 80 5.8 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 36 6.0 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 36 9.2 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 95 4.9 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 88 4.8 -0.9
APUE ActivePassive U.S. Equity ETF 0.2 45 50 4.7 -1.1
STXG Strive 1000 Growth ETF 0.2 18 77 3.9 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 84 4.9 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 66 5.4 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 46 5.6 -0.1
IVE iShares S&P 500 Value ETF 0.1 18 77 6.3 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 91 6.4 +0.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 88 6.4 +0.6
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 77 5.2 -0.6
IUSV iShares Core S&P US Value ETF 0.1 4 91 6.5 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 56 6.9 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 60 6.1 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 55 6.0 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 86 4.9 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 66 4.7 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 86 4.8 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 86 4.7 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 87 4.8 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 84 5.2 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 86 4.8 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 83 7.6 +1.8
EBI Longview Advantage ETF 0.1 35 60 6.7 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 75 4.7 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 66 6.6 +0.8
ILCV iShares Morningstar Value ETF 0.1 4 91 6.5 +0.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 53 4.3 -1.5
AVES Avantis Emerging Markets Value ETF 0.1 36 59 11.3 +5.6
IVV iShares Core S&P 500 ETF 0.1 3 92 5.0 -0.8
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 93 5.0 -0.8
SPY SPDR S&P 500 ETF Trust 0.1 9 86 4.9 -0.8
VOO Vanguard S&P 500 ETF 0.1 3 92 5.0 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 92 5.2 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 92 5.0 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 92 4.9 -0.9
SCHK Schwab 1000 Index ETF 0.1 5 90 5.0 -0.7
IYY iShares Dow Jones U.S. ETF 0.1 20 75 4.8 -1.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 92 5.1 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 92 4.9 -0.9
ILCG iShares Morningstar Growth ETF 0.1 4 91 3.7 -2.1
SFY SoFi Select 500 ETF 0.1 0 95 4.4 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 28 10.3 +4.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 80 6.1 +0.3
IVW iShares S&P 500 Growth ETF 0.1 18 77 4.0 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 91 4.1 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 88 4.1 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 86 5.3 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 66 4.6 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 91 4.2 -1.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 56 6.9 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 75 6.9 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 80 5.7 -0.0
GSPY Gotham Enhanced 500 ETF 0.0 50 45 5.3 -0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 55 6.1 +0.3
JGRO JPMorgan Active Growth ETF 0.0 44 51 3.4 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 83 4.6 -1.2
AVUQ Avantis U.S. Quality ETF 0.0 15 80 4.4 -1.3
BWEB Bitwise Web3 ETF 0.0 85 10 -0.2 -6.0
EMM Global X Emerging Markets ex-China ETF 0.0 75 20 6.5 +0.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -15 5.0 -0.8
DIVS SmartETFs Dividend Builder ETF 0.0 65 30 5.1 -0.7
FFND Future Fund Active ETF 0.0 100 -5 4.4 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.0 55 40 4.2 -1.6
TMAT Main Thematic Innovation ETF 0.0 164 -69 -1.5 -7.2
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 15 4.7 -1.1
WUGI AXS Esoterica NextG Economy ETF 0.0 75 20 2.3 -3.4
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 19 5.3 -0.5
LOWV AB US Low Volatility Equity ETF 0.0 48 47 5.2 -0.5
ARKK ARK Innovation ETF 0.0 75 20 -2.3 -8.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 20 0.3 -5.5
ARKW ARK Next Generation Internet ETF 0.0 87 8 -0.4 -6.1
RFFC ALPS Active Equity Opportunity ETF 0.0 48 47 4.5 -1.3
ARVR First Trust Indxx Metaverse ETF 0.0 70 25 4.0 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 34 1.2 -4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 34 -1.7 -7.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 30 -1.4 -7.2
BLOK Amplify Transformational Data Sharing ETF 0.0 75 20 -0.4 -6.2
FFTY Innovator IBD 50 ETF 0.0 80 15 -2.3 -8.1
SFYF SoFi Social 50 ETF 0.0 29 66 0.4 -5.4
TMFG Motley Fool Global Opportunities ETF 0.0 85 10 4.1 -1.6
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 20 -3.5 -9.3
AOTG AOT Growth and Innovation ETF 0.0 75 20 1.7 -4.1
LIVR Intelligent Livermore ETF 0.0 69 26 5.2 -0.5
SWP SWP Growth & Income ETF 0.0 99 -4 4.2 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 20 2.6 -3.2
BGDV Bahl & Gaynor Dividend ETF 0.0 45 50 4.8 -1.0
LOGO Alpha Brands Consumption Leaders ETF 0.0 69 26 3.3 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 80 7.4 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 53 6.6 +0.8
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 85 5.1 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 86 5.7 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 77 7.2 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 77 5.5 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 50 11.0 +5.2
AIEQ AI Powered Equity ETF 0.0 75 20 3.8 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 35 4.1 -1.7
VEGN US Vegan Climate ETF 0.0 60 35 4.5 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 77 4.6 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 10 -2.1 -7.9
DFNL Davis Select Financial ETF 0.0 63 32 7.8 +2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.0 80 15 9.3 +3.5
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 46 7.8 +2.0
EWS iShares MSCI Singapore ETF 0.0 50 45 4.9 -0.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 OneAscent International Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.